HSBC Overnight Fund - Regular Monthly IDCW
Category: Debt: Overnight
Launch Date: 19-08-2019
AUM:
₹ 4,223.16 Cr
Expense Ratio
0.16%
Benchmark
NIFTY 1D Rate Index
ISIN
INF336L01OQ3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Abhishek Iyer, Rahul Totla
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Overnight Fund - Regular Monthly IDCW | 4.87 | 5.99 | 5.41 |
| Nifty 1D Rate Index | 5.33 | 6.22 | 5.63 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1001.5315
Last change
0.14 (0.0138%)
Fund Size (AUM)
₹ 4,223.16 Cr
Performance
4.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Abhishek Iyer, Rahul Totla
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repos | 68.18 |
| Treps | 14.98 |
| Reverse Repos | 11.84 |
| 91 Days Tbill (MD 14/05/2026) | 3.55 |
| 364 Days Treasury Bills 14-May-2026 | 1.06 |
| 91 Days Tbill (MD 22/05/2026) | 1.06 |
| 364 Days Treasury Bill 21-May-2026 | 0.47 |
| Net Current Assets (including cash & bank balances) | -1.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Overnight IDCW Mly | 5.41 |